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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 739 000.00 | | 1 739 000.00 | 1 739 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 228 847.00 | | 4 228 847.00 | 4 228 847.00 |
BX Customers and related accounts | 128 690.00 | | 128 690.00 | 128 690.00 |
BZ Other receivables | 3 502 744.00 | | 3 502 744.00 | 3 502 744.00 |
CF Cash and cash equivalents | 1 951 393.00 | | 1 951 393.00 | 1 951 393.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 5 582 890.00 | | 5 582 890.00 | 5 582 890.00 |
CO Grand total (0 to V) | 9 811 737.00 | | 9 811 737.00 | 9 811 737.00 |
CS Evaluated investments - equity method | 2 489 597.00 | | 2 489 597.00 | 2 489 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 1 133 566.00 | 1 133 566.00 | | 1 133 566.00 |
DG Other reserves | 8 994 069.00 | 8 983 549.00 | | 8 994 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 442.00 | 10 520.00 | | -492 442.00 |
DL TOTAL (I) | 9 685 794.00 | 10 178 235.00 | | 9 685 794.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 79 150.00 | 56 552.00 | | 79 150.00 |
DY Tax and social security liabilities | 35 364.00 | 41 017.00 | | 35 364.00 |
DZ Fixed asset liabilities and related accounts | 6 792.00 | 5 714.00 | | 6 792.00 |
EA Other liabilities | 297.00 | 10 204.00 | | 297.00 |
EC TOTAL (IV) | 123 444.00 | 113 487.00 | | 123 444.00 |
EE Grand total (I to V) | 9 811 737.00 | 10 291 722.00 | | 9 811 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 696.00 | | 342 696.00 | 342 696.00 |
FJ Net sales | 342 696.00 | | 342 696.00 | 342 696.00 |
FO Operating subsidies | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 528.00 | |
FW Other purchases and external expenses | | | 313 732.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 152 316.00 | |
FZ Social Security Contributions | | | 58 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 531 224.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GK Income from other securities and fixed asset receivables | | | 32 053.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 36 317.00 | |
GR Interest and similar expenses | | | 519 249.00 | |
GU Total financial expenses (VI) | | | 519 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 742.00 | | |
HD Total exceptional income (VII) | | 1 742.00 | | |
HE Exceptional expenses on management operations | -26.00 | | | -26.00 |
HH Total exceptional expenses (VIII) | -26.00 | | | -26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 1 742.00 | | 26.00 |
HK Income tax | 1 840.00 | -3 528.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 845.00 | 511 300.00 | | 559 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 287.00 | 500 780.00 | | 1 052 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 442.00 | 10 520.00 | | -492 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 258 387.00 | | 100.00 | 4 258 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 640.00 | 4 228 847.00 | |
I4 DECREASES Grand Total | | 29 640.00 | 4 228 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258 387.00 | | 100.00 | 4 258 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 150.00 | 79 150.00 | | 79 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 1 739 000.00 | | | 1 739 000.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 128 690.00 | | | 128 690.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VC Group and associates | 3 500 711.00 | | | 3 500 711.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 364.00 | 35 364.00 | | 35 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 370 747.00 | 3 631 497.00 | 1 739 250.00 | 5 370 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 444.00 | 123 444.00 | | 123 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
